PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.1M
3
+$17.7M
4
TPG icon
TPG
TPG
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.19M

Top Sells

1
+$33.8M
2
+$26.9M
3
+$14.6M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.69M

Sector Composition

1 Technology 19.52%
2 Financials 15.85%
3 Consumer Discretionary 11.42%
4 Healthcare 9.25%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$9.17B
$1.77M 0.18%
17,696
-354
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.72M 0.17%
11,707
-572
CPRT icon
78
Copart
CPRT
$31.6B
$1.69M 0.17%
50,757
-15,434
IEUS icon
79
iShares MSCI Europe Small-Cap ETF
IEUS
$192M
$1.61M 0.16%
24,321
-6,766
DHR icon
80
Danaher
DHR
$129B
$1.56M 0.16%
8,237
-2,362
AMAT icon
81
Applied Materials
AMAT
$357B
$1.45M 0.14%
4,268
+108
LEMB icon
82
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
$1.38M 0.14%
33,789
+3,117
FXI icon
83
iShares China Large-Cap ETF
FXI
$5.76B
$1.32M 0.13%
36,825
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.25M 0.12%
25,825
CRM icon
85
Salesforce
CRM
$157B
$1.19M 0.12%
6,400
-1,586
ADBE icon
86
Adobe
ADBE
$105B
$1.15M 0.11%
4,736
-1,169
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$1.09M 0.11%
5,690
TXN icon
88
Texas Instruments
TXN
$278B
$1.09M 0.11%
5,600
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.09M 0.11%
21,570
-287,692
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.08M 0.11%
20,060
-15,086
VBIL
91
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$1.02M 0.1%
13,500
+6,000
BX icon
92
Blackstone
BX
$143B
$1.01M 0.1%
8,800
NEE icon
93
NextEra Energy
NEE
$181B
$938K 0.09%
10,100
-805
UNH icon
94
UnitedHealth
UNH
$345B
$931K 0.09%
3,440
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$929K 0.09%
11,715
+1,445
JNJ icon
96
Johnson & Johnson
JNJ
$542B
$868K 0.09%
3,550
-356
GIGB icon
97
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$947M
$866K 0.09%
+18,900
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$852K 0.08%
12,450
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$847K 0.08%
6,374
CMG icon
100
Chipotle Mexican Grill
CMG
$40.9B
$832K 0.08%
26,000
2 3
4
5 6